AB Global Real Estate Investment Fund Class I (AEEIX)

Fund Assets	137.16M
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.18%
Dividend Growth	28.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.75
YTD Return	-2.67%
1-Year Return	0.20%
5-Year Return	-0.23%
52-Week Low	13.03
52-Week High	15.96
Beta (5Y)	n/a
Holdings	84
Inception Date	Mar 1, 2005

About AEEIX

The Fund's investment strategy focuses on Glb Real Estate with 1.04% total expense ratio. AB Global Real Estate Investment Fund, Inc; Class I Shares seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.

• Fund Family: AB Global Real Estate Investment Fund Class I
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEEIX
• Index: MSCI World NR USD

Performance

AEEIX had a total return of 0.20% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARSYX	Advisor Class	1.55%
AREAX	Class A	1.81%
ARRKX	Class K	2.01%
ARRRX	Class R	2.36%

Top 10 Holdings

39.23% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.88%
Prologis, Inc.	PLD	5.86%
Welltower Inc.	WELL	4.83%
Digital Realty Trust, Inc.	DLR	4.41%
Simon Property Group, Inc.	SPG	3.48%
Ventas, Inc.	VTR	3.37%
Public Storage	PSA	3.12%
Mid-America Apartment Communities, Inc.	MAA	3.00%
UDR, Inc.	UDR	2.84%
VICI Properties Inc.	VICI	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.1909	Dec 17, 2024
Sep 11, 2024	$0.1067	Sep 13, 2024
Mar 6, 2024	$0.002	Mar 8, 2024
Dec 6, 2023	$0.1508	Dec 8, 2023
Sep 6, 2023	$0.0795	Sep 8, 2023
Dec 7, 2022	$0.0936	Dec 9, 2022